Company Overview
First Steps Children's Nursery (Group) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 February 2011, so this is a well established company. First Steps Children's Nursery (Group) Ltd has been in business for 15 years and 1 month. The accounts status is dormant and the accounts are next due on Monday 26 October 2026.
Registered Address

Co-Operative House Warwick Technology Park, Gallows Hill, Warwick, Warwickshire, CV34 6DA
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Companies House Data
Company NameFIRST STEPS CHILDREN'S NURSERY (GROUP) LTD
Company Number07520405
Registered Office AddressCo-Operative House Warwick Technology Park
 Gallows Hill
 CV34 6DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/02/2011
Accounting Reference Date Day26
Accounting Reference Date Month1
Accounts Next Due Date26/10/2026
Accounts Last Made Up Date25/01/2025
Accounts Account CategoryDORMANT
Returns Next Due Date08/03/2017
Returns Last Made Up Date08/02/2016
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 25-Jan-2025 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 725,390 725,390 379,312
Current Assets 603,271 603,271 722,067
Creditors Due Within One Year 113,500 113,500 124,284
Working Cap 489,771 489,771 597,783
Total Assets Less Current Liabilities 1,215,161 1,215,161 977,095
Long-term Liabilities 811,244 811,244 867,529
Net Assets 403,917 403,917 109,566
Share Capital & Reserves
Share Cap 300 300 300
Profit & Loss Reserves 403,617 403,617 109,266
Other Reserves 0 0 0
Shareholders Funds 403,917 403,917 109,566
Common Size Financial Analysis Unlock full report
Accounts Date 25-Jan-2025 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets 52.7% 52.7% 34.4%
Fixed Assets 54.6% 54.6% 34.4%
Stocks Inventory - - -
Debtors 45.4% 45.4% 65.4%
Cash Bank In Hand 0.0% 0.0% 0.2%
Current Assets 45.4% 45.4% 65.6%
Creditors Due Within One Year 8.5% 8.5% 11.3%
Net Current Assets Liabilities 36.9% 36.9% 54.3%
Creditors Due After One Year 61.1% 61.1% 78.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.4% 30.4% 9.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 30.4% 30.4% 9.9%
Shareholder Funds 30.4% 30.4% 9.9%
Capital Employed - - -
Total Assets Less Current Liabilities 91.5% 91.5% 88.7%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Jan-2025 28-Feb-2016 28-Feb-2015
Liquidity Ratio 5.3 5.3 5.8
Solvency Ratio 1.4 1.4 1.1
Reserves to Assets 0.3 0.3 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 25-Jan-2025 28-Feb-2016 28-Feb-2015
Assets 1,328,661 1,328,661 1,101,379
Debt 924,744 924,744 991,813
Net Assets/Debt 403,917 403,917 109,566
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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FIRST STEPS CHILDREN'S NURSERY (ST EDWARDS) LTD
Central House, Queen Street, Lichfield, CV34 6DA
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